INSTITUT DE LA SECURITE INCENDIE ET DE LA SURETE : revenue, balance sheet and financial ratios

INSTITUT DE LA SECURITE INCENDIE ET DE LA SURETE is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in LE RAINCY (93340), this company of category PME shows in 2023 a revenue of 378 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INSTITUT DE LA SECURITE INCENDIE ET DE LA SURETE (SIREN 790701502)
Indicator 2023 2022 2021 2020 2019 2016 2015 2014
Revenue 377 673 € 332 911 € 310 995 € 97 029 € 109 595 € 145 494 € 15 206 € 1 200 €
Net income 19 717 € 688 € 36 976 € 9 204 € 17 026 € 1 274 € -177 € -13 €
EBITDA 23 196 € 1 167 € 44 741 € 10 953 € 20 575 € 7 667 € -19 € 23 €
Net margin 5.2% 0.2% 11.9% 9.5% 15.5% 0.9% -1.2% -1.1%

Revenue and income statement

In 2023, INSTITUT DE LA SECURITE INCENDIE ET DE LA SURETE achieves revenue of 378 k€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +89.5%. Vs 2022, growth of +13% (333 k€ -> 378 k€). After deducting consumption (0 €), gross margin stands at 378 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

377 673 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

377 673 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

23 196 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

23 196 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 717 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.221%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
INSTITUT DE LA SECURITE INCENDIE ET DE LA SURETE

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Excellent -7 pts over 3 years

In 2023, the debt ratio of INSTITUT DE LA SECURITE I... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2023
2021
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Average

In 2023, the financial autonomy of INSTITUT DE LA SECURITE I... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Excellent

In 2023, the repayment capacity of INSTITUT DE LA SECURITE I... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 48 days of revenue, i.e. 50 k€ to permanently finance. Over 2014-2023, WCR increased by +20992%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

50 140 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

40 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

48 j

WCR and payment terms evolution
INSTITUT DE LA SECURITE INCENDIE ET DE LA SURETE

Positioning of INSTITUT DE LA SECURITE INCENDIE ET DE LA SURETE in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of INSTITUT DE LA SECURITE INCENDIE ET DE LA SURETE is estimated at 77 226 € (range 26 944€ - 207 217€). With an EBITDA of 23 196€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
134 transactions
26k€ 77k€ 207k€
77 226 € Range: 26 944€ - 207 217€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
23 196 € × 2.2x
Estimation 50 293 €
18 224€ - 130 805€
Revenue Multiple 30%
377 673 € × 0.36x
Estimation 134 995 €
45 039€ - 263 941€
Net Income Multiple 20%
19 717 € × 2.9x
Estimation 57 908 €
21 604€ - 313 167€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Formation continue d'adultes)

Compare INSTITUT DE LA SECURITE INCENDIE ET DE LA SURETE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about INSTITUT DE LA SECURITE INCENDIE ET DE LA SURETE

What is the revenue of INSTITUT DE LA SECURITE INCENDIE ET DE LA SURETE ?

The revenue of INSTITUT DE LA SECURITE INCENDIE ET DE LA SURETE in 2023 is 378 k€.

Is INSTITUT DE LA SECURITE INCENDIE ET DE LA SURETE profitable?

Yes, INSTITUT DE LA SECURITE INCENDIE ET DE LA SURETE generated a net profit of 20 k€ in 2023.

Where is the headquarters of INSTITUT DE LA SECURITE INCENDIE ET DE LA SURETE ?

The headquarters of INSTITUT DE LA SECURITE INCENDIE ET DE LA SURETE is located in LE RAINCY (93340), in the department Seine-Saint-Denis.

Where to find the tax return of INSTITUT DE LA SECURITE INCENDIE ET DE LA SURETE ?

The tax return of INSTITUT DE LA SECURITE INCENDIE ET DE LA SURETE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does INSTITUT DE LA SECURITE INCENDIE ET DE LA SURETE operate?

INSTITUT DE LA SECURITE INCENDIE ET DE LA SURETE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.